Whittier Trust’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Buy |
48,208
+481
| +1% | +$30.5K | 0.04% | 247 |
|
|
2025
Q1 | $2.81M | Buy |
47,727
+80
| +0.2% | +$4.71K | 0.04% | 245 |
|
|
2024
Q4 | $2.5M | Buy |
47,647
+3,137
| +7% | +$165K | 0.03% | 253 |
|
|
2024
Q3 | $2.56M | Sell |
44,510
-5,411
| -11% | -$311K | 0.03% | 253 |
|
|
2024
Q2 | $2.65M | Hold |
49,921
| – | – | 0.04% | 247 |
|
|
2024
Q1 | $2.72M | Sell |
49,921
-1,425
| -3% | -$77.5K | 0.04% | 243 |
|
|
2023
Q4 | $2.67M | Sell |
51,346
-19,290
| -27% | -$1M | 0.04% | 244 |
|
|
2023
Q3 | $3.46M | Sell |
70,636
-4,035
| -5% | -$197K | 0.06% | 222 |
|
|
2023
Q2 | $3.65M | Buy |
74,671
+102
| +0.1% | +$4.99K | 0.06% | 218 |
|
|
2023
Q1 | $3.62M | Sell |
74,569
-24,324
| -25% | -$1.18M | 0.07% | 216 |
|
|
2022
Q4 | $4.54M | Buy |
98,893
+22,999
| +30% | +$1.06M | 0.09% | 191 |
|
|
2022
Q3 | $2.92M | Hold |
75,894
| – | – | 0.06% | 225 |
|
|
2022
Q2 | $3.29M | Buy |
75,894
+74,694
| +6,225% | +$3.24M | 0.07% | 222 |
|
|
2022
Q1 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 934 |
|
|
2021
Q3 | $61K | Hold |
1,200
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $61K | Hold |
1,200
| – | – | ﹤0.01% | 884 |
|
|
2020
Q4 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 824 |
|
|
2020
Q3 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $48K | Hold |
1,200
| – | – | ﹤0.01% | 809 |
|
|
2020
Q1 | $43K | Sell |
1,200
-12,000
| -91% | -$430K | ﹤0.01% | 844 |
|
|
2019
Q4 | $659K | Buy |
13,200
+1,200
| +10% | +$59.9K | 0.02% | 361 |
|
|
2019
Q3 | $568K | Hold |
12,000
| – | – | 0.02% | 379 |
|
|
2019
Q2 | $577K | Hold |
12,000
| – | – | 0.02% | 365 |
|
|
2019
Q1 | $587K | Hold |
12,000
| – | – | 0.02% | 362 |
|
|
2018
Q4 | $543K | Hold |
12,000
| – | – | 0.02% | 352 |
|
|
2018
Q3 | $623K | Hold |
12,000
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $616K | Buy |
+12,000
| New | +$616K | 0.02% | 343 |
|